FINN GRAMVAD A/S — Credit Rating and Financial Key Figures

CVR number: 48003516
Østre Havnevej 26, 5400 Bogense
tel: 40279055

Company information

Official name
FINN GRAMVAD A/S
Personnel
7 persons
Established
1972
Company form
Limited company
Industry

About FINN GRAMVAD A/S

FINN GRAMVAD A/S (CVR number: 48003516) is a company from NORDFYNS. The company recorded a gross profit of 270.1 kDKK in 2023. The operating profit was 283.5 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN GRAMVAD A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 637.093 317.103 007.941 302.24270.07
EBIT-41.961 406.651 197.43-68.43283.48
Net earnings- 230.60899.68780.77266.35- 154.04
Shareholders equity total33 096.6034 150.1838 445.0639 330.9239 100.56
Balance sheet total (assets)53 566.4655 711.9259 271.3049 851.3348 397.36
Net debt15 876.2313 416.258 311.42256.841 934.17
Profitability
EBIT-%
ROA-0.1 %2.6 %2.1 %0.5 %0.6 %
ROE-0.7 %2.7 %2.2 %0.7 %-0.4 %
ROI-0.1 %2.7 %2.2 %0.5 %0.6 %
Economic value added (EVA)-2 505.41-1 371.32-1 367.58-2 391.03-1 693.22
Solvency
Equity ratio61.8 %61.3 %64.9 %78.9 %80.8 %
Gearing48.6 %46.7 %41.1 %14.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.73.82.52.3
Current ratio0.20.73.82.52.3
Cash and cash equivalents224.162 542.717 506.945 355.873 427.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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